Q2 2021 Holdings
Filed 2021-08-12 | 114 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.9M | 87,630 | 54.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $12.0M | 300,797 | 33.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1M | 200,000 | 11.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $15.7K | 311,710 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.6K | 128,700 | 0.0% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $6.6K | 619,078 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $5.7K | 467,851 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $5.6K | $4,810,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $5.4K | $4,915,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $4.3K | $2,960,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $4.3K | $4,180,000 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $4.1K | $3,290,000 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $3.9K | $3,715,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $3.8K | $3,300,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6K | 2,320 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $3.5K | $3,310,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $3.4K | $3,210,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.3K | 84,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $3.3K | $2,640,000 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $3.3K | $2,890,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $3.2K | $2,810,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.2K | 47,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $3.1K | $2,290,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $3.0K | $2,330,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $2.9K | $2,820,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $2.9K | $2,630,000 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $2.8K | $2,835,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $2.8K | $2,210,000 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $2.6K | 43,500 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $2.3K | $2,230,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.3K | $2,070,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $2.2K | $1,580,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $2.1K | $1,900,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $2.0K | $1,480,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $1.9K | $1,210,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.9K | $1,440,000 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $1.7K | 40,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.7K | $1,110,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $1.7K | $1,215,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $1.6K | $1,370,000 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $1.5K | $1,430,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $1.5K | $1,200,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.4K | $1,335,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 37,500 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $1.4K | $1,370,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $1.3K | $935,000 | 0.0% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $1.3K | 128,675 | 0.0% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $1.2K | 116,685 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $1.2K | $790,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 46,300 | 0.0% |